Workiva (WK) - Cash on Hand

Cash on Hand as of June 2024 : €0.66 B

According to Workiva 's latest financial reports the company has €0.66 B in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Workiva - Cash on Hand chart (from 2013 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€0.73 B	83.29%
2022-12-31	€0.40 B	-13.86%
2021-12-31	€0.46 B	7.53%
2020-12-31	€0.43 B	-0.22%
2019-12-31	€0.43 B	406.19%
2018-12-31	€85.85 M	34.31%
2017-12-31	€63.92 M	7.21%
2016-12-31	€59.62 M	-14.54%
2015-12-31	€69.77 M	-16.02%
2014-12-31	€83.07 M	539.37%
2013-12-31	€12.99 M	-43.09%
2012-12-31	€22.83 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
SPS Commerce SPSC	€0.24 B	-63.31%	🇺🇸 USA
Teradata TDC	€0.27 B	-59.37%	🇺🇸 USA
SS&C Technologies SSNC	€0.41 B	-37.54%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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